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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$18.5B
AUM Growth
+$579M
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$72.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 3 |
Dave & Buster's
PLAY
|
+$55.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$50.4M |
| 5 |
Costco
COST
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$42.6M |
| 4 |
Automatic Data Processing
ADP
|
+$42.2M |
| 5 |
United Parcel Service
UPS
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.64% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 10.65% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Mortgage Capital
IVR
$718M
| $330K | ﹤0.01% |
1,929
+785
| +69% | +$132K |
|
552
Kohl's
KSS
$1.95B
| $325K | ﹤0.01% |
7,116
+752
| +12% | +$30.8K |
|
553
Coca-Cola
KO
$384B
| $318K | ﹤0.01% |
7,061
+820
| +13% | +$37.3K |
|
554
NextEra Energy
NEE
$170B
| $317K | ﹤0.01% |
8,652
+644
| +8% | +$23.6K |
|
555
Advanced Micro Devices
AMD
$805B
| $309K | ﹤0.01% |
24,225
+4,224
| +21% | +$55.1K |
|
|
PMT
556
PennyMac Mortgage Investment
PMT
$789M
| $309K | ﹤0.01% |
17,741
+7,219
| +69% | +$126K |
|
557
Dollar Tree
DLTR
$22.4B
| $304K | ﹤0.01% |
3,504
+135
| +4% | +$10.3K |
|
558
Illumina
ILMN
$31.4B
| $302K | ﹤0.01% |
1,559
+197
| +14% | +$36.7K |
|
|
MRCC
559
DELISTED
Monroe Capital Corp
MRCC
| $301K | ﹤0.01% |
21,018
| – | – |
|
|
GAP
560
The Gap Inc
GAP
$7.35B
| $297K | ﹤0.01% |
+10,073
| New | +$248K |
|
561
Barclays
BCS
$86.7B
| $293K | ﹤0.01% |
29,639
+2,193
| +8% | +$21.7K |
|
562
CF Industries
CF
$19.9B
| $293K | ﹤0.01% |
8,344
+546
| +7% | +$16.9K |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
| $292K | ﹤0.01% |
+2,078
| New | +$282K |
|
564
Cigna
CI
$76.6B
| $289K | ﹤0.01% |
+1,546
| New | +$275K |
|
565
Monster Beverage
MNST
$86.6B
| $286K | ﹤0.01% |
20,688
+2,376
| +13% | +$32K |
|
566
Cummins
CMI
$74.5B
| $281K | ﹤0.01% |
1,670
+135
| +9% | +$21.8K |
|
|
CUTR
567
DELISTED
Cutera, Inc.
CUTR
| $277K | ﹤0.01% |
+6,690
| New | +$220K |
|
568
TAL Education Group
TAL
$6.46B
| $272K | ﹤0.01% |
+8,065
| New | +$227K |
|
569
Capri Holdings
CPRI
$1.61B
| $268K | ﹤0.01% |
+5,607
| New | +$228K |
|
570
Gladstone Investment Corp
GAIN
$638M
| $266K | ﹤0.01% |
28,025
| – | – |
|
|
CHFN
571
DELISTED
Charter Financial Corp
CHFN
| $264K | ﹤0.01% |
14,257
+2,049
| +17% | +$35.6K |
|
572
Alkermes
ALKS
$7.69B
| $262K | ﹤0.01% |
5,146
+412
| +9% | +$22K |
|
573
SLR Investment Corp
SLRC
$661M
| $261K | ﹤0.01% |
12,053
| – | – |
|
574
Autohome
ATHM
$2.5B
| $258K | ﹤0.01% |
+4,301
| New | +$246K |
|
575
Texas Instruments
TXN
$241B
| $257K | ﹤0.01% |
2,865
-200
| -7% | -$16.4K |
|
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Mackenzie Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Mackenzie Financial held 695 positions worth $18.5B, up 3.2% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2017 filing shows 82 new, 268 increased, 191 reduced and 76 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 515,000 shares worth $51.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $163M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Mackenzie Financial's largest Q3 2017 buy was Vanguard Morningstar Value ETF: 515,000 shares worth $51.4M.
- Mackenzie Financial added most to Waters Corp in Q3 2017, an estimated $72.2M increase.
- Mackenzie Financial's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $163M.
- Mackenzie Financial fully exited Automatic Data Processing in Q3 2017, selling an estimated $42.2M.
- Mackenzie Financial's ten largest holdings make up 22% of its $18.5B portfolio in Q3 2017.
- Mackenzie Financial opened 82 new positions and closed 76 in Q3 2017.
- Mackenzie Financial's portfolio value rose 3.2% quarter-over-quarter to $18.5B.
Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.